Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
446,561 GBP2024-04-30
435,125 GBP2023-04-30
Total Inventories
416,250 GBP2024-04-30
265,134 GBP2023-04-30
Debtors
15,831 GBP2024-04-30
17,968 GBP2023-04-30
Cash at bank and in hand
275,762 GBP2024-04-30
343,246 GBP2023-04-30
Current Assets
707,843 GBP2024-04-30
626,348 GBP2023-04-30
Creditors
Amounts falling due within one year
338,054 GBP2024-04-30
313,695 GBP2023-04-30
Net Current Assets/Liabilities
369,789 GBP2024-04-30
312,653 GBP2023-04-30
Total Assets Less Current Liabilities
816,350 GBP2024-04-30
747,778 GBP2023-04-30
Net Assets/Liabilities
789,908 GBP2024-04-30
724,222 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
789,907 GBP2024-04-30
724,221 GBP2023-04-30
Equity
789,908 GBP2024-04-30
724,222 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,076 GBP2023-04-30
Plant and equipment
80,037 GBP2024-04-30
80,037 GBP2023-04-30
Motor vehicles
139,880 GBP2024-04-30
100,805 GBP2023-04-30
Office equipment
7,846 GBP2024-04-30
6,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
566,839 GBP2024-04-30
526,366 GBP2023-04-30
Owned/Freehold, Land and buildings
339,076 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,395 GBP2024-04-30
34,576 GBP2023-04-30
Motor vehicles
75,686 GBP2024-04-30
54,288 GBP2023-04-30
Office equipment
3,197 GBP2024-04-30
2,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,278 GBP2024-04-30
91,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,819 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,398 GBP2023-05-01 ~ 2024-04-30
Office equipment
820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,076 GBP2024-04-30
339,076 GBP2023-04-30
Plant and equipment
38,642 GBP2024-04-30
45,461 GBP2023-04-30
Motor vehicles
64,194 GBP2024-04-30
46,517 GBP2023-04-30
Office equipment
4,649 GBP2024-04-30
4,071 GBP2023-04-30
Trade Debtors/Trade Receivables
5,845 GBP2024-04-30
8,427 GBP2023-04-30
Other Debtors
9,986 GBP2024-04-30
9,541 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,388 GBP2024-04-30
27,545 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
13,422 GBP2024-04-30
17,916 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,907 GBP2024-04-30
11,595 GBP2023-04-30
Other Creditors
Amounts falling due within one year
271,599 GBP2024-04-30
256,409 GBP2023-04-30